Matisse Capital HGLB Holdings History
Matisse Capital's Highland Global Allocation Fund Holding Summary
As of 2025-06-30, Matisse Capital held 393,000.00 shares of Highland Global Allocation Fund(HGLB), totaling $3.42 Mil. This investment constitutes 1.62% of their stock portfolio, and Matisse Capital now holds 1.7% of the outstanding Highland Global Allocation Fund(HGLB) stock.
The initial trade took place in 2021Q2. And since then Matisse Capital has made 9 purchases of HGLB, at an average price of $8.59, for a total of 1.10 Mil shares. In addition, there have been 3 sales at an average price of $9.30 for 711,956.00 shares. Based on historical transaction data and HGLB's current price of $8.34, Matisse Capital's estimated gain on his HGLB holdings is $411,160.37, reflecting a 4.33% gain to date.
Matisse Capital HGLB ($8.34) Holding Chart
Matisse Capital HGLB ($8.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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